GenTrust’s Saba Capital Income & Opportunities Fund BRW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-30,858
| Closed | -$307K | – | 97 |
|
|
2018
Q3 | $307K | Sell |
30,858
-5,447
| -15% | -$54.2K | 0.05% | 74 |
|
|
2018
Q2 | $365K | Sell |
36,305
-4,245
| -10% | -$42.7K | 0.06% | 62 |
|
|
2018
Q1 | $423K | Sell |
40,550
-2,891
| -7% | -$30.2K | 0.07% | 63 |
|
|
2017
Q4 | $442K | Buy |
43,441
+1,338
| +3% | +$13.6K | 0.08% | 61 |
|
|
2017
Q3 | $440K | Sell |
42,103
-7,540
| -15% | -$78.8K | 0.08% | 60 |
|
|
2017
Q2 | $534K | Sell |
49,643
-1,168
| -2% | -$12.6K | 0.11% | 53 |
|
|
2017
Q1 | $550K | Sell |
50,811
-27,189
| -35% | -$294K | 0.13% | 49 |
|
|
2016
Q4 | $868K | Buy |
+78,000
| New | +$868K | 0.17% | 47 |
|